First Trust Indxx MetaverseARVRETF

13F holders, Q4 2024 (December 31)
6holders +2
2new positions
0sold out
1famous investor
$38.11avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding First Trust Indxx Metaverse (ARVR) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.1M), Arax Advisory Partners ($1.0M) and Jane Street Group, LLC ($421K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Indxx Metaverse
CUSIP
33734X762
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$421K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 12,816 shares bought and 55,987 shares sold, net −43,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Citadel Advisors 0.00% Reduce -65.9% 28,504 $1.1M
Arax Advisory Partners 0.06% Add +7.1% 26,289 $1.0M
Jane Street Group, LLC 0.00% New 11,056 $421K
Osaic Holdings, Inc. 0.00% Add +0.2% 4,378 $167K
UBS Group AG 0.00% Reduce -99.4% 5 $191
Morgan Stanley 0.00% New 1 $59

"% of holder's portfolio" is ARVR's weight in each manager's 13F, not the share of First Trust Indxx Metaverse the manager owns.